0001845849-23-000002.txt : 20230516 0001845849-23-000002.hdr.sgml : 20230516 20230515203417 ACCESSION NUMBER: 0001845849-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONSULTIVA WEALTH MANAGEMENT, CORP. CENTRAL INDEX KEY: 0001845849 IRS NUMBER: 660569863 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20984 FILM NUMBER: 23925275 BUSINESS ADDRESS: STREET 1: 250 AVE MUNOZ RIVERA, SUITE 415 CITY: SAN JUAN STATE: PR ZIP: 00918 BUSINESS PHONE: 787-763-5868 MAIL ADDRESS: STREET 1: 250 AVE MUNOZ RIVERA, SUITE 415 CITY: SAN JUAN STATE: PR ZIP: 00918 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001845849 XXXXXXXX 03-31-2023 03-31-2023 CONSULTIVA WEALTH MANAGEMENT, CORP.

250 AVE MUNOZ RIVERA, SUITE 415 SAN JUAN PR 00918

13F HOLDINGS REPORT 028-20984 000111846 N Diana Torres Rivera 787-763-5868 Diana Torres Rivera San Juan PR 05-15-2023 1 31 3902566 false 1 0001629271 028-16378 PALLADIEM, LLC INFORMATION TABLE 2 form13f1qtr2023final.xml APPLE INC COM 037833100 15438 93 SH SOLE 0 0 93 AIRBNB INC COM CL A 009066101 16794 135 SH SOLE 0 0 135 ISHARES INC MSCI GBL MIN VOL 464286525 116971 1209 SH SOLE 0 0 1209 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6248 223 SH SOLE 0 0 223 ARK ETF TR INNOVATION ETF 00214Q104 52563 1303 SH SOLE 0 0 1303 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19493 937 SH SOLE 0 0 937 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2081 77 SH SOLE 0 0 77 CORTEVA INC COM 22052L104 13722 227 SH SOLE 0 0 227 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 29010 1222 SH SOLE 0 0 1222 ISHARES INC EM MKTS DIV ETF 464286319 15460 630 SH SOLE 0 0 630 ISHARES TR MSCI EMG MKT ETF 464287234 19017 481 SH SOLE 0 0 481 ISHARES TR MSCI EAFE ETF 464287465 70625 987 SH SOLE 0 0 987 ISHARES TR JPMORGAN USD EMG 464288281 41154 476 SH SOLE 0 0 476 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 752500 22143 SH SOLE 0 0 22143 ISHARES TR BIOTECH 464287556 7765 60 SH SOLE 0 0 60 ISHARES TR 3 7 YR TREAS BD 464288661 128003 1088 SH SOLE 0 0 1088 ISHARES TR MBS ETF 464288588 5779 61 SH SOLE 0 0 61 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 44626 449 SH SOLE 0 0 449 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 35774 1131 SH SOLE 0 0 1131 MODERNA INC COM 60770K107 72951 475 SH SOLE 0 0 475 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 94990 3220 SH SOLE 0 0 3220 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 29896 1373 SH SOLE 0 0 1373 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1730727 59249 SH SOLE 0 0 59249 ISHARES TR MSCI USA QLT FCT 46432F339 180887 1458 SH SOLE 0 0 1458 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7536 76 SH SOLE 0 0 76 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 34055 827 SH SOLE 0 0 827 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 115655 2740 SH SOLE 0 0 2740 VANGUARD INDEX FDS SMALL CP ETF 922908751 45472 239 SH SOLE 0 0 239 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 161303 1047 SH SOLE 0 0 1047 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10234 97 SH SOLE 0 0 97 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 25837 1545 SH SOLE 0 0 1545